Southwest Gas Holdings, Inc.
SWX
$76.67
-$1.55-1.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.88M | 113.87M | 92.46M | 289.00K | 18.33M |
| Total Depreciation and Amortization | 103.16M | 127.91M | 115.87M | 107.36M | 96.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.54M | -6.88M | 14.50M | -1.15M | 15.63M |
| Change in Net Operating Assets | -36.47M | 56.37M | -21.38M | 197.55M | 176.54M |
| Cash from Operations | 126.34M | 291.27M | 201.44M | 304.05M | 306.58M |
| Capital Expenditure | -220.12M | -187.50M | -236.11M | -265.31M | -223.30M |
| Sale of Property, Plant, and Equipment | 5.31M | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.45M | 851.00K | 1.86M | 3.88M | -2.79M |
| Cash from Investing | -209.37M | -186.65M | -234.25M | -261.44M | -226.10M |
| Total Debt Issued | 64.18M | 49.76M | 90.36M | 44.85M | 198.66M |
| Total Debt Repaid | -431.71M | -63.42M | -103.90M | -179.46M | -329.56M |
| Issuance of Common Stock | 450.88M | 2.30M | 1.90M | -- | 332.78M |
| Repurchase of Common Stock | 0.00 | -3.54M | -640.00K | -523.00K | -481.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.61M | -44.53M | -44.48M | -44.46M | -44.44M |
| Other Financing Activities | -6.62M | -2.69M | -2.82M | -6.12M | -95.71M |
| Cash from Financing | 32.12M | -62.13M | -59.57M | -185.71M | 61.25M |
| Foreign Exchange rate Adjustments | 239.00K | 11.00K | -482.00K | 97.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.67M | 42.51M | -92.85M | -143.00M | 141.69M |